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GOAT Industries Ltd. (GOAT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 10:01AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-10,965
-14,017
-6,083
Stock based compensation
496.052
1,124
2,482
Change in working capital
403.722
1,523
-929.693
Other working capital
-408.483
-1,506
-4,170
Other non-cash items
70.451
11.98
321.957
Net cash provided by operating activites
-408.483
-1,506
-4,170
Cash flows from investing activities
Acquisitions, net
0
-121.879
-5,474
Other investing activites
188
48.957
-205
Net cash used for investing activites
188
-72.922
-5,679
Cash flows from financing activities
Common stock issued
-
0
5,376
Common stock repurchased
-
0
-25
Other financing activites
-
-
-151.81
Net cash used privided by (used for) financing activities
315
907.5
10,112
Net change in cash
94.517
-670.999
262.816
Cash at beginning of period
5.822
672.782
409.966
Cash at end of period
100.339
1.783
672.782
Free Cash Flow
Operating Cash Flow
-408.483
-1,506
-4,170
Free Cash Flow
-408.483
-1,506
-4,170